HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M
3
TJX icon
TJX Companies
TJX
$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$3.31M
5
COF icon
Capital One
COF
$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
$49.1M
2
AMZN icon
Amazon
AMZN
$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.5M
4
ABT icon
Abbott
ABT
$11.5M
5
AMGN icon
Amgen
AMGN
$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$2.07M 0.13%
10,462
-90
-0.9% -$17.8K
MMC icon
177
Marsh & McLennan
MMC
$100B
$2.06M 0.13%
9,406
-13
-0.1% -$2.84K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.04M 0.13%
21,778
+360
+2% +$33.8K
SYK icon
179
Stryker
SYK
$150B
$2.02M 0.13%
5,111
+829
+19% +$328K
BX icon
180
Blackstone
BX
$133B
$1.98M 0.13%
13,250
+120
+0.9% +$18K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$1.98M 0.13%
10,140
+707
+7% +$138K
URI icon
182
United Rentals
URI
$62.7B
$1.98M 0.13%
2,629
+441
+20% +$332K
SO icon
183
Southern Company
SO
$101B
$1.98M 0.13%
21,548
+3,684
+21% +$338K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.98M 0.13%
+40,077
New +$1.98M
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.98M 0.13%
17,609
+3,202
+22% +$360K
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.97M 0.13%
24,296
+5,846
+32% +$473K
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.96M 0.13%
76,306
+299
+0.4% +$7.69K
EMR icon
188
Emerson Electric
EMR
$74.6B
$1.95M 0.12%
14,626
+5,054
+53% +$674K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$1.94M 0.12%
28,062
+335
+1% +$23.1K
SHOP icon
190
Shopify
SHOP
$191B
$1.94M 0.12%
16,804
-57
-0.3% -$6.58K
CG icon
191
Carlyle Group
CG
$23.1B
$1.94M 0.12%
37,697
-754
-2% -$38.8K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.12%
3,931
-23,732
-86% -$11.5M
XME icon
193
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.91M 0.12%
+28,397
New +$1.91M
FLRN icon
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.91M 0.12%
61,800
-24,781
-29% -$764K
AMLP icon
195
Alerian MLP ETF
AMLP
$10.5B
$1.9M 0.12%
38,823
-11,562
-23% -$565K
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$254M
$1.89M 0.12%
+34,759
New +$1.89M
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.88M 0.12%
86,231
-15,992
-16% -$349K
MMM icon
198
3M
MMM
$82.7B
$1.87M 0.12%
12,295
+487
+4% +$74.1K
PYPL icon
199
PayPal
PYPL
$65.2B
$1.86M 0.12%
25,049
+594
+2% +$44.1K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$1.86M 0.12%
4,177
+542
+15% +$241K
6 7
8
9 10